Pathway Financial Advisers
USB icon

Pathway Financial Advisers’s US Bancorp USB Stock Holding History

Pathway Financial Advisers’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$614K Sell
10,630
-18,403
-63% -$1.15M 0.15% 121
2026
Q2 		$1.75M Sell
29,033
-280
-1% -$15.7K 0.44% 76
2026
Q1 		$1.52M Buy
29,313
+265
+0.9% +$14.6K 0.43% 80
2025
Q4 		$1.55M Buy
29,048
+679
+2% +$33.4K 0.45% 75
2025
Q3 		$1.37M Buy
28,369
+1,048
+4% +$49.6K 0.4% 79
2025
Q2 		$1.24M Buy
27,321
+2,067
+8% +$86.9K 0.4% 79
2025
Q1 		$1.07M Buy
25,254
+545
+2% +$25.1K 0.37% 84
2024
Q4 		$1.18M Buy
24,709
+392
+2% +$19.3K 0.4% 78
2024
Q3 		$1.11M Buy
24,317
+3,406
+16% +$149K 0.5% 61
2024
Q2 		$829K Buy
20,911
+416
+2% +$17K 0.3% 99
2024
Q1 		$916K Buy
20,495
+514
+3% +$21.7K 0.33% 94
2023
Q4 		$865K Buy
19,981
+1,594
+9% +$58.3K 0.33% 89
2023
Q3 		$608K Buy
+18,387
New +$670K 0.25% 102
2023
Q1 		$122K Sell
3,378
-6,127
-64% -$273K 0.05% 179
2022
Q4 		$415K Buy
+9,505
New +$407K 0.17% 122

Other funds holding USB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Pathway Financial Advisers's USB Position: Q3 2026 in Review

Pathway Financial Advisers reduced its US Bancorp (USB) stake by 63% in Q3 2026, selling an estimated $1.15M and leaving 10,630 shares worth $614K. The position accounts for 0.15% of the portfolio, ranked #121.

Pathway Financial Advisers first reported a position in USB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.75M in Q2 2026. 1,793 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Pathway Financial Advisers held 10,630 shares of US Bancorp worth $614K as of Q3 2026.
  • Pathway Financial Advisers sold 18,403 US Bancorp shares in Q3 2026, an estimated $1.15M.
  • US Bancorp made up 0.15% of Pathway Financial Advisers's portfolio in Q3 2026, its #121 holding.
  • Pathway Financial Advisers first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Pathway Financial Advisers's US Bancorp position peaked at $1.75M in Q2 2026.
  • 1,793 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Pathway Financial Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.